Alphagen Securities LLC — Q1 2015 13F 持股

Name: Alphagen Securities LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001044205

申報總市值

US$1329.3萬

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本季完整持股清單

僅顯示前 200 大持股（共 493 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Lorillard INC	股票-其他	10.56%	—	+5965.35%
2	BKR	Baker Hughes Company	股票-能源	8.08%	-7.00%	+2691.40%
3	✓	Integrys Energy Group INC	股票-其他	6.88%	—	—
4	MSFT	Microsoft CORP	股票-科技	4.89%	—	+212.79%
5	JNJ	Johnson & Johnson	股票-醫療保健	3.70%	—	+6.64%
6	CYEUR	Cypress Semiconductor CORP	股票-其他	3.32%	—	—
7	AXP	American Express Co	股票-金融	2.39%	—	—
8	AAPL	Apple INC	股票-科技	1.85%	+7.92%	NEW
9	MRK	Merck & Co. INC.	股票-醫療保健	1.71%	—	-3.24%
10	CAT	Caterpillar INC	股票-工業	1.67%	—	+964.24%
11	LVS	Las Vegas Sands CORP	股票-循環性消費	1.64%	—	—
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.52%	—	+150.86%
13	TWXCHF	Time Warner INC	股票-其他	1.42%	—	—
14	HON	Honeywell International INC	股票-工業	1.19%	—	—
15	C	Citigroup INC	股票-金融	1.15%	—	+5.24%
16	LTH	Life Time Group Holdings, Inc.	股票-其他	1.11%	—	—
17	BAC	Bank Of America CORP	股票-金融	1.01%	—	—
18	GOOG	Alphabet A	股票-通訊服務	1.00%	—	—
19	XECEUR	Cimarex Energy Co	股票-其他	0.95%	—	—
20	✓	Energy Xxi (bermuda) LTD	股票-其他	0.91%	—	+40.48%
21	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.87%	—	+5045.00%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	-1.36%	EXIT
23	GM	General Motors Co	股票-循環性消費	0.84%	—	-50.84%
24	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	—
25	AMP	Ameriprise Financial INC	股票-金融	0.84%	—	-21.02%
26	✓	Pharmacyclics INC	股票-其他	0.80%	—	+177.78%
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.80%	—	—
28	NSC	Norfolk Southern CORP	股票-工業	0.77%	-1.32%	+1268.86%
29	✓	Cypress Semiconductor CORP	股票-其他	0.75%	—	—
30	BACR 8.125 PERP 5	Barclays Bank PLC	股票-其他	0.74%	—	—
31	PNR	Pentair plc	股票-工業	0.71%	—	+238.63%
32	VIAEUR	Viacom Inc-class A	股票-其他	0.70%	—	—
33	BKNG	Booking Hldgs INC	股票-循環性消費	0.69%	+5.35%	NEW
34	IEX	Idex CORP	股票-工業	0.68%	—	+354.50%
35	SYMCEUR	Symantec CORP	股票-其他	0.66%	—	+81.07%
36	BA	Boeing Co/the	股票-工業	0.63%	—	—
37	TD	Toronto-dominion Bank	股票-金融	0.59%	—	+38.35%
38	URI	United Rentals INC	股票-工業	0.58%	—	-16.11%
39	DFSEUR	Discover Financial Services	股票-其他	0.58%	—	-4.69%
40	WFC	Wells Fargo & Co	股票-金融	0.56%	—	+87.68%
41	DOV	Dover CORP	股票-工業	0.54%	—	+126.75%
42	AIG	American International Group	股票-金融	0.53%	—	+2190.64%
43	EMR	Emerson Electric Co	股票-工業	0.52%	—	-63.66%
44	ANF	Abercrombie & Fitch Co-cl A	股票-循環性消費	0.52%	—	—
45	✓		股票-其他	0.51%	-1.25%	EXIT
46	DOW	Dow Chem Co	股票-原物料	0.51%	—	-71.77%
47	EMN	Eastman Chemical Co	股票-原物料	0.51%	—	+840.32%
48	TM	Toyota Motor CORP -spon Adr	股票-循環性消費	0.47%	—	-41.99%
49	XXI	Twenty One Capital, Inc.	股票-其他	0.46%	—	—
50	CP	Canadian Pacific Kansa F	股票-工業	0.45%	—	—

1–50 of 200

本季持股變動

Alphagen Securities LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Lorillard INC	+10.5%	+5965.35%	加碼
2	BKR	Baker Hughes Company	+8%	+2691.40%	加碼
3	MSFT	Microsoft CORP	+4.3%	+212.79%	加碼
4	CAT	Caterpillar INC	+1.6%	+964.24%	加碼
5	AEP	American Electric Power Company, Inc.	+1.3%	+150.86%	加碼
6	RIO	Rio Tinto Plc-spon Adr	+0.9%	+5045.00%	加碼
7	✓	Pharmacyclics INC	+0.8%	+177.78%	加碼
8	NSC	Norfolk Southern CORP	+0.8%	+1268.86%	加碼
9	GM	General Motors Co	+0.3%	-50.84%	減碼
10	EMR	Emerson Electric Co	0%	-63.66%	減碼
11	DOW	Dow Chem Co	0%	-71.77%	減碼
12	PFG	Principal Financial Group	-0.1%	-76.07%	減碼
13	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	+576.39%	加碼
14	CAR	Avis Budget Group INC	-0.2%	-83.14%	減碼
15	ITT	ITT Inc.	-0.2%	-98.30%	減碼
16	AAPL	Apple INC	-53.2%	-99.07%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
18	✓	Integrys Energy Group INC	—	NEW	新建倉
19	✓	Cubist Pharmaceuticals INC	—	EXIT	清倉
20	CYEUR	Cypress Semiconductor CORP	—	NEW	新建倉
21	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
22	MLM	Martin Marietta Materials	—	EXIT	清倉
23	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	清倉
24	AXP	American Express Co	—	NEW	新建倉
25	✓		—	EXIT	清倉
26	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
27	LVS	Las Vegas Sands CORP	—	NEW	新建倉
28	PG	Procter & Gamble Co/the	—	EXIT	清倉
29	TWXCHF	Time Warner INC	—	NEW	新建倉
30	HON	Honeywell International INC	—	NEW	新建倉
31	LTH	Life Time Group Holdings, Inc.	—	NEW	新建倉
32	✓	Wisconsin Energy CORP	—	EXIT	清倉
33	✓	Spansion INC	—	EXIT	清倉
34	MOS	Mosaic Co/the	—	EXIT	清倉
35	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	NEW	新建倉
37	GOOG	Alphabet A	—	NEW	新建倉
38	XECEUR	Cimarex Energy Co	—	NEW	新建倉
39	GD	General Dynamics CORP	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	PRU	Prudential Financial INC	—	EXIT	清倉
42	MET	Metlife INC	—	EXIT	清倉
43	XOM	Exxon Mobil CORP	—	NEW	新建倉
44	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
45	WYNN	Wynn Resorts LTD	—	EXIT	清倉
46	BACR 8.125 PERP 5	Barclays Bank PLC	—	NEW	新建倉
47	BAX	Baxter International INC	—	EXIT	清倉
48	VIAEUR	Viacom Inc-class A	—	NEW	新建倉
49	BKNG	Booking Hldgs INC	—	NEW	新建倉
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉